Fidelity Fd.Sust.Wat.&Was.Fd.W Dis GBP/  LU1892829661  /

Fonds
NAV5/23/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
1.5550GBP -0.51% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.88 5.54 6.30 -0.71 2.70 2.70 4.49 -2.97 2.40 1.11 2.89 +21.97%
2022 -10.06 -1.39 1.06 -3.14 -2.16 -4.64 5.56 -2.25 -3.67 -1.94 4.52 -2.43 -19.49%
2023 7.15 -0.22 -1.02 -2.50 -0.83 4.56 1.67 -1.59 -3.80 -4.86 7.02 7.00 +12.22%
2024 -0.49 6.02 3.70 -2.80 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.39% 9.96% 11.57% 14.16% -%
Sharpe ratio 1.82 3.09 0.99 0.00 -
Best month +7.00% +7.02% +7.02% +7.15% -
Worst month -2.80% -2.80% -4.86% -10.06% -
Maximum loss -4.46% -4.46% -11.96% -24.25% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0900 +12.94% -9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.4100 +15.80% +8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3800 +13.96% -10.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1600 +18.07% +26.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +19.27% +30.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.0900 +14.16% +27.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4100 +14.04% +24.98%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5780 +15.18% +11.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5550 +15.24% +11.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8500 +15.47% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4600 +13.58% -11.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8000 +17.41% +0.77%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4000 +18.52% +16.69%
Fidelity Funds - Sustainable Wat... reinvestment 1.0320 +14.79% -5.23%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3000 +17.60% +13.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +18.16% +0.98%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3200 +19.96% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3400 +17.74% +14.21%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +18.29% +1.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1600 +17.36% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4400 +15.46% -6.21%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2900 +18.07% +0.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +14.49% -8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8500 +16.39% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,981.0000 +20.02% +22.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4300 +16.45% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5900 +17.00% -2.01%

Performance

YTD  
+8.29%
6 Months  
+15.87%
1 Year  
+15.24%
3 Years  
+11.84%
5 Years     -
10 Years     -
Since start  
+19.33%
Year
2023  
+12.22%
2022
  -19.49%
2021  
+21.97%
 

Dividends

8/1/2023 0.01 GBP
8/1/2022 0.00 GBP
8/2/2021 0.00 GBP